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Gunpowder Capital Management, LLC dba Oliver Wealth Management

Q2 2026 Holdings

Filed 2026-08-11 | 408 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Omega Healthcare Invs Incorporated REIT(OHI)COM681936100$39.9K8370.0%
Capital Group Core Bond ETF(CGCB)CORE BOND ETF14020Y508$42.8K1,6360.0%
Philip Morris International Incorporated(PM)COM718172109$43.2K2380.0%
ELI Lilly & Company(LLY)COM532457108$43.2K360.0%
Ishares TR CRE U S REIT ETF(USRT)CRE U S REIT ETF464288521$43.9K6610.0%
Dollar Tree Incorporated(DLTR)COM256746108$44.1K3650.0%
First Trust Preferred Securities and Income ETF(FPE)PFD SECS INC ETF33739E108$44.2K2,4700.0%
Firstenergy Corporation(FE)COM337932107$44.4K9330.0%
D R Horton Incorporated(DHI)COM23331A109$44.6K2740.0%
Welltower Incorporated REIT(WELL)COM95040Q104$45.4K2000.0%
Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$45.9K3840.0%
Putnam Managed MUN Income TR(PMM)COM746823103$46.4K7,1000.0%
Capital One Finl Corporation(COF)COM14040H105$46.7K2330.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)JAPN HEDGE EQT97717W851$46.9K2700.0%
Jd.com Incorporated Spon ADS Class A (Cayman Islands)(JD)SPON ADS CL A47215P106$47.3K1,8560.0%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)XTRACK MSCI EAFE233051200$47.9K8770.0%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$50.7K5880.0%
Coca Cola Company(KO)COM191216100$52.0K6390.0%
American Elec PWR Company Incorporated(AEP)COM025537101$52.4K3830.0%
Bitwise Ethereum ETF(ETHW)SHS091955104$53.2K4,7160.0%
Entergy Corporation New(ETR)COM29364G103$54.2K4720.0%
Capital Group FXD Income ETF U S Multi-Sector Income ETF(CGMS)US MULTI-SECTOR14020Y300$54.5K1,9940.0%
State Street Spdr DOW Jones Industrial Average ETF(DIA)UT SER 178467X109$54.9K1050.0%
Applied Digital Corporation COM New(APLD)COM NEW038169207$56.0K1,5000.0%
Amphenol Corporation Class A(APH)CL A032095101$56.1K3180.0%
Spdr Bloomberg Emerging Markets Local BO(EBND)SST SPDR BLOOMBE78464A391$56.6K2,7070.0%
Intel Corporation(INTC)COM458140100$57.8K4140.0%
Parker-Hannifin Corporation(PH)COM701094104$58.7K600.0%
Ishares TR S&P 500 VAL ETF(IVE)S&P 500 VAL ETF464287408$59.3K2610.0%
Mach Natural Resources LP COM UN LT PA in(MNR)COM UN LT PA IN55445L100$59.6K4,7180.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$59.7K2740.0%
Mcdonalds Corporation(MCD)COM580135101$60.3K2230.0%
Alerian MLP ETF(AMLP)ALERIAN MLP00162Q452$62.4K1,2030.0%
Boeing Company(BA)COM097023105$62.8K2900.0%
AT&T Incorporated(T)COM00206R102$63.5K3,0670.0%
Energy Transfer L P COM UT LTD PTN(ET)COM UT LTD PTN29273V100$65.4K3,4180.0%
Ishares TR Eafe SML CP ETF(SCZ)EAFE SML CP ETF464288273$66.0K8020.0%
Ishares Incorporated Core Msci Emkt(IEMG)CORE MSCI EMKT46434G103$66.8K8060.0%
Vanguard Ftse Developed Markets ETF(VEA)VAN FTSE DEV MKT921943858$66.9K9390.0%
General Mills Incorporated(GIS)COM370334104$66.9K1,9230.0%
Taiwan Semiconductor Manufact Sponsored ADS (Taiwan)(TSM)SPONSORED ADS874039100$67.8K1420.0%
Hims & Hers Health Incorporated COM Class A(HIMS)COM CL A433000106$67.9K1,9580.0%
Lockheed Martin Corporation(LMT)COM539830109$72.3K1420.1%
Ishares TR S&P 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$73.7K5360.1%
DTE Energy Company(DTE)COM233331107$76.2K5000.1%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$77.0K4870.1%
Target Corporation(TGT)COM87612E106$78.1K5980.1%
Becton Dickinson & Company(BDX)COM075887109$79.0K5220.1%
JPMorgan Chase & Company(JPM)COM46625H100$80.2K2450.1%
Altria Group Incorporated(MO)COM02209S103$81.2K1,1280.1%
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